§ 13F · FUND PROFILE
BRC Group Holdings, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148M (13F)Positions · 25Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BW | BABCOCK & WILCOX ENTERPRISES, INC. | 27.45M | $403M | 88.4% | ±0% |
| 2 | DDI | DOUBLEDOWN INTERACTIVE CO., LTD. | 3.47M | $29M | 6.4% | ±0% |
| 3 | SQNS | SEQUANS COMMUNICATIONS S.A. | 1.76M | $4M | 1.0% | +68% |
| 4 | RIOT | RIOT PLATFORMS, INC. | 325K | $4M | 0.9% | NEW |
| 5 | DRDB | ROMAN DBDR ACQUISITION CORP II | 606K | $3M | 0.7% | ±0% |
| 6 | LFMD | LIFEMD, INC. | 872K | $3M | 0.7% | +1078% |
| 7 | TOI | THE ONCOLOGY INSTITUTE, INC. | 930K | $3M | 0.6% | +40% |
| 8 | TACT | TRANSACT TECHNOLOGIES INCORPORATED. | 546K | $2M | 0.4% | ±0% |
| 9 | DAVE | DAVE INC. | 7K | $1M | 0.3% | NEW |
| 10 | URG | UR-ENERGY INC. | 600K | $894K | 0.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRC SIGNAL
AC read
BRC Group Holdings, Inc. is a Other fund managing $148 million in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed